iShares Global Financials ETF
IXG
51 hedge funds and large institutions have $66M invested in iShares Global Financials ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.
163% more capital inflows, than outflows
Capital inflows: $25.2M | Capital outflows: $9.6M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
9% more funds holding
Funds holding: 47 → 51 (+4)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.59M |
| 3 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.98M |
| 4 |
Morgan Stanley
New York
|
+$2.01M |
| 5 |
Cambria Investment Management
Manhattan Beach,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.93M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.49M |
| 3 |
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Jane Street
New York
|
-$752K |
IXG Hedge Fund Activity: Q2 2015 in Review
51 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2015, worth a combined $66M — up 30% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IXG positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $1.93M.
- 51 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2015, up from 47 in Q1 2015.
- Funds reported $66M of iShares Global Financials ETF stock for Q2 2015, up 30% quarter-over-quarter.
- 9 funds opened new iShares Global Financials ETF positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest iShares Global Financials ETF buyer in Q2 2015 was Citadel Advisors, an estimated $6.46M added.
- The largest iShares Global Financials ETF seller in Q2 2015 was Goldman Sachs, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2015.